Labelling And Packaging Systems Limited
Packaging activities · Ayr
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£64,862
Cash
£282,847
Turnover
—
Profit / loss
—
Current assets
£462,801
Creditors < 1 year
—
Equity
£64,862
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £64,862 | £79,499 | £69,597 | £66,784 | £130,738 | £99,348 | £87,682 | £112,380 | £141,199 | £158,005 | £157,796 | £141,713 | £173,365 | £131,290 | £106,331 | £63,714 | £44,967 |
| Equity | £64,862 | £79,499 | £69,597 | £66,784 | £130,738 | £99,348 | £87,682 | £112,380 | £141,199 | £158,005 | £157,796 | £141,713 | £173,365 | £131,290 | £106,331 | £63,714 | £44,967 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,648 | £50,389 |
| Property, plant & equipment | £43,454 | £26,918 | £33,671 | £9,631 | £10,458 | £9,813 | £11,998 | £14,723 | £13,546 | £16,102 | £16,520 | £17,248 | £19,825 | £23,523 | £27,339 | £50,648 | £50,389 |
| Current assets | £462,801 | £242,546 | £261,073 | £202,452 | £312,146 | £273,113 | £197,286 | £213,086 | £403,149 | £221,720 | £251,911 | £246,069 | £270,320 | £225,902 | £246,194 | £209,472 | £219,113 |
| Cash at bank | £282,847 | £44,894 | £83,962 | £50,777 | £153,980 | £177,702 | £16,086 | £82,637 | £259,676 | £55,963 | £50,770 | £131,428 | £83,024 | £58,584 | £8,338 | £51,907 | £52,209 |
| Debtors | £168,143 | £179,071 | £157,532 | £132,596 | £141,532 | £83,400 | £170,446 | £120,804 | £133,451 | £134,145 | £181,371 | £91,521 | £143,983 | £137,505 | £212,837 | £133,484 | £150,270 |
| Stock | £11,811 | £18,581 | £19,579 | £19,079 | £16,634 | £12,011 | £10,754 | £9,645 | £10,022 | £31,612 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,412 | £119,473 | £114,423 | £115,391 | £164,115 | — | — |
| Provisions | £10,410 | £6,340 | £6,188 | £1,574 | £1,675 | £1,484 | £1,816 | £2,231 | £1,982 | £2,334 | £2,223 | £2,131 | £2,357 | £2,744 | £3,087 | £3,053 | £851 |
| Net current assets | £64,586 | £84,718 | £82,902 | £87,059 | £160,288 | £131,019 | £77,500 | £99,888 | £129,635 | £144,237 | £143,499 | £126,596 | £155,897 | £110,511 | £82,079 | £22,481 | −£202 |
| Assets less current liabilities | £108,040 | £111,636 | £116,573 | £96,690 | £170,746 | £140,832 | £89,498 | £114,611 | £143,181 | £160,339 | £160,019 | £143,844 | £175,722 | £134,034 | £109,418 | £73,129 | £50,187 |
| People | |||||||||||||||||
| Average employees | 10 | 7 | 8 | 9 | 0 | — | — | — | — | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-09-30
£15,000
OutstandingFloating · created 2002-07-02
All monies
Outstanding